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Institutional Investment Manager
PineBridge Investments, L.P.
PineBridge Investments, L.P. (CIK: 0001531721), located at 65 East 55th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0000950123-14-008723) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 BLACKBERRY LTD 100 1 0.00%
2 TALISMAN ENERGY INC. 200 2 0.00%
3 TECK RESOURCES LTD 100 2 0.00%
4 TIME INC NEW 73 2 0.00%
5 KINROSS GOLD CORP 400 2 0.00%
6 ELDORADO GOLD CORP NEW 200 2 0.00%
7 Xerox Corp 163 2 0.00%
8 HIGHER ONE HLDGS INC COM 569 2 0.00%
9 SILVERWHEATONCOR 100 3 0.00%
10 NTELOS HLDGS CORPCOM NEW 258 3 0.00%
11 ALMOST FAMILY INC COM 141 3 0.00%
12 CASTLE AM & CO 309 3 0.00%
13 VICOR CORP COM 331 3 0.00%
14 C D I CORP 238 3 0.00%
15 KOPIN CORP 1,056 3 0.00%
16 SHAW COMMUNICATIONS INC 100 3 0.00%
17 PERICOM SEMICONDUCTOR CORP 342 3 0.00%
18 DSP GROUP INC 388 3 0.00%
19 ELECTRO SCIENTIFIC INDS 459 3 0.00%
20 SALESFORCE COM INC 47 3 0.00%
21 YAMANA GOLD INC 300 3 0.00%
22 YAHOO INC 78 3 0.00%
23 MONARCH CASINO & RESORT INC COM 197 3 0.00%
24 INTEVAC INC 408 3 0.00%
25 CROSS CTRY HEALTHCARE INC COM 516 3 0.00%
26 QUINSTREET INC COM USD0.001 564 3 0.00%
27 E TRADE FINANCIAL CORP 160 3 0.00%
28 AUDIOVOX CORP CL A 346 3 0.00%
29 INGREDION INC 55 4 0.00%
30 Alliance One International 1,547 4 0.00%
31 GULF ISLAND FABRICATION INC 207 4 0.00%
32 BIG 5 SPORTING GOODS CORP 349 4 0.00%
33 LUMOS NETWORKS CORP 301 4 0.00%
34 Sizmek Inc 422 4 0.00%
35 ROGERS COMMUNICATIONS INC 100 4 0.00%
36 DIGI INTL INC COM 470 4 0.00%
37 SENECA FOODS CORP NEW CL A 120 4 0.00%
38 UNIVERSAL TECHNICAL INST INC 362 4 0.00%
39 SUN LIFE FINL INC 100 4 0.00%
40 FIRST SOLAR INC 62 4 0.00%
41 RUBICON TECHNOLOGY INC 400 4 0.00%
42 CRYOLIFE INC 471 4 0.00%
43 SWS GROUP INC 483 4 0.00%
44 PERRY ELLIS INTL INC 226 4 0.00%
45 PROCERA NETWORKS INC 394 4 0.00%
46 OLYMPIC STEEL INC COM 157 4 0.00%
47 AGILYSYS INC COM 273 4 0.00%
48 ORION GROUP HLDGS INC COM 494 5 0.00%
49 LHC GROUP INC 233 5 0.00%
50 CALAMOS ASSET MANAGEMENT CL A ORD 349 5 0.00%
Page 1 of 38
Restatement filing (0000950123-15-003620) filed in 2015.02.24
#
Name
Shares
Value ($)
%
Options
Notes
451 LXP INDUSTRIAL TRUST COM 28,444 313 0.01%
452 J2 GLOBAL INC 6,126 312 0.01%
453 MEDICAL PPTYS TRUST INC 23,452 311 0.01%
454 HONEYWELL INTL INC 3,316 308 0.01%
455 CMS ENERGY CORP 9,897 308 0.01%
456 LOEWS CORP 7,006 308 0.01%
457 PDC ENERGY INC 4,873 308 0.01%
458 MASTERCARD INCORPORATED 4,188 308 0.01%
459 AECOM 9,514 306 0.01%
460 CITIGROUP INC 6,479 305 0.01%
461 ISHARES TR 2,714 304 0.01%
462 MEDIDATA SOLUTIONS INC 7,014 300 0.01%
463 UIL HLDGS CP 7,717 299 0.01%
464 WINTRUST FINL CORP COM 6,443 296 0.01%
465 AMDOCS LTD 6,392 296 0.01%
466 LITHIA MTRS INC COM 3,134 295 0.01%
467 Ashland Inc New 2,717 295 0.01%
468 BANK OF THE OZARKS INC 8,774 293 0.01%
469 APPLIED INDL TECHNOLOGIES IN 5,763 292 0.01%
470 ELECTRONICS FOR IMAGING INC 6,430 291 0.01%
471 FNB CORP PA 22,621 290 0.01%
472 GLACIER BANCORP INC NEW COM 10,159 288 0.01%
473 TAKE-TWO INTERACTIVE SOFTWAR 12,914 287 0.01%
474 LUMBER LIQUIDATORS HLDGS INC 3,772 286 0.01%
475 STILLWATER MNG CO 16,309 286 0.01%
476 ORACLE CORP 7,054 286 0.01%
477 HEALTHCARE SVCS GRP INC 9,716 286 0.01%
478 ICONIX BRAND GROUP INC 6,635 285 0.01%
479 HERBALIFE LTD 4,419 285 0.01%
480 LITTELFUSE INC 3,062 285 0.01%
481 NORTHWESTERN CORP 5,444 284 0.01%
482 BROADCOM CORP CL A 7,618 283 0.01%
483 VERTEX PHARMACEUTICALS INC 2,965 281 0.01%
484 HILLENBRAND INC 8,586 280 0.01%
485 EXELON CORP 7,682 280 0.01%
486 MARKETAXESS HLDGS INC 5,143 278 0.01%
487 EASTGROUP PPTYS INC COM 4,334 278 0.01%
488 LACLEDE GROUP INC 5,699 277 0.01%
489 EVERCORE PARTNERS INC 4,780 276 0.01%
490 REGIONS FINANCIAL CORP NEW 26,006 276 0.01%
491 UNITED BANKSHARES INC COM 8,545 276 0.01%
492 AVISTA CORP 8,206 275 0.01%
493 SYNNEX CORP 3,764 274 0.01%
494 DEALERTRACK TECHNOLOGIES INC 6,029 273 0.01%
495 BOSTON BEER INC 1,220 273 0.01%
496 MOBILE MINI INC 5,676 272 0.01%
497 SOUTH JERSEY INDS INC COM 4,510 272 0.01%
498 MADDEN STEVEN LTD COM 7,899 271 0.01%
499 IMPAX LABORATORIES INC 9,018 270 0.01%
500 SCHWAB CHARLES CORP 10,038 270 0.01%
Page 10 of 38